梦网科技

- 002123

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
梦网科技(002123) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金77,826.8090,800.0176,768.12108,845.8694,165.63
交易性金融资产16,908.8416,358.6831,683.8431,809.813,140.36
衍生金融资产----------
应收票据及应收账款87,257.34109,906.62105,107.90113,023.6196,673.55
应收票据----2,831.772,685.1810,455.00
应收账款87,257.34109,906.62102,276.13110,338.4386,218.55
应收款项融资530.925.151,598.134,066.34860.35
预付款项21,554.2519,818.7521,182.5321,641.6522,013.28
其他应收款(合计)25,118.1525,128.0032,579.4431,226.5744,477.35
应收利息730.64648.24712.45470.90--
应收股利----------
其他应收款--24,479.76--30,755.68--
买入返售金融资产----------
存货37.1320.03169.00180.50193.75
划分为持有待售的资产----6,660.657,870.187,803.52
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,046.334,384.434,634.434,768.215,561.37
流动资产合计233,279.76266,421.68280,384.05323,432.72274,889.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,777.158,513.008,325.448,254.499,421.33
投资性房地产----------
在建工程(合计)21,128.2418,771.1217,313.4714,579.2612,729.82
在建工程--18,771.12--14,579.26--
工程物资----------
固定资产及清理(合计)16,246.3316,526.2216,984.8117,366.6617,881.72
固定资产净额--16,526.22--17,366.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,516.2025,099.4425,656.8026,182.7926,962.20
开发支出----------
商誉251,499.05251,499.05251,499.05251,499.05251,499.05
长期待摊费用2,104.251,910.161,855.951,923.282,056.97
递延所得税资产1,421.491,385.781,152.511,237.25983.01
其他非流动资产----------
非流动资产合计340,173.74338,185.81332,269.07329,949.15330,440.48
资产总计573,453.50604,607.49612,653.12653,381.88605,329.64
流动负债
短期借款76,990.0085,019.0072,444.7885,072.0388,594.84
交易性金融负债----------
应付票据及应付账款25,658.4939,685.2946,506.0571,630.8938,377.46
应付票据1,532.001,532.007,525.322,250.322,549.94
应付账款24,126.4938,153.2938,980.7369,380.5735,827.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,891.712,244.741,712.352,901.642,300.55
应交税费849.361,418.42997.032,275.32890.98
其他应付款(合计)4,248.077,744.6216,190.4317,074.5021,034.93
应付利息----------
应付股利----------
其他应付款--7,744.62--17,074.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债4,597.494,345.884,765.055,462.94--
流动负债合计121,622.99146,802.21149,075.35191,960.04158,587.47
非流动负债
长期借款18,005.0316,163.1215,107.8512,631.8711,035.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债338.08401.69465.29528.90608.34
长期递延收益1,079.161,166.551,250.231,340.781,433.68
其他非流动负债----------
非流动负债合计19,422.2717,731.3516,823.3714,501.5513,077.64
负债合计141,045.26164,533.57165,898.72206,461.59171,665.11
所有者权益
实收资本(或股本)80,219.6381,261.0281,168.4481,154.1181,575.07
资本公积245,608.96255,493.82254,108.84253,894.49252,004.35
减:库存股29,596.7533,271.8921,054.2416,054.2621,840.65
其他综合收益66.8366.8353.2187.6087.60
专项储备----------
盈余公积14,401.6914,401.6914,401.6914,401.6914,401.69
一般风险准备----------
未分配利润121,311.20121,586.85117,129.09112,400.70106,647.56
归属于母公司股东权益合计432,011.54439,538.32445,807.02445,884.33432,875.62
少数股东权益396.69535.60947.371,035.95788.91
所有者权益(或股东权益)合计432,408.23440,073.92446,754.40446,920.28433,664.53
负债和所有者权益(或股东权益)总计573,453.50604,607.49612,653.12653,381.88605,329.64
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